MERU CAPITAL GROUP, LP Information

527 MADISON AVENUE, NEW YORK, New York, 10022, (212) 546-6860

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 17
Increased Positions 29
Decreased Positions 44
Positions with Activity 73
Sold Out Positions 29
Total Mkt Value (in $ millions) 402

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.3%
Capital Goods 5.46%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.22%
Financial 3.78%
Healthcare 7.91%
Services 65.49%
Technology 11.51%
Transportation
Utilities

29 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -2,350 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,437 Sold Out 0
APPLE INC COM -7,247 Sold Out 0
AVIS BUDGET GROUP COM -1,808 Sold Out 0
BAZAARVOICE INC COM -2,341 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -23,454 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,162 Sold Out 0
FIRST SOLAR INC COM -391 Sold Out 0
ICICI BK LTD ADR -1,519 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -5,705 Sold Out 0
LAS VEGAS SANDS CORP COM -951 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -5,784 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -1,953 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,013 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -4,322 Sold Out 0
MICRON TECHNOLOGY INC COM -4,178 Sold Out 0
MOODYS CORP COM -1,246 Sold Out 0
NAM TAI PPTY INC SHS -210 Sold Out 0
ORBITZ WORLDWIDE INC COM -158 Sold Out 0
QUALCOMM INC COM -3,805 Sold Out 0